Catalyst Funds Management Pty LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Catalyst Funds Management Pty LTD disclosed 584 US equity positions worth $590.6m in its Q1 2026 13F filing. The largest position was AAPL at 3.0% of the reported book, followed by RIO and ARM.
What did Catalyst Funds Management Pty LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 3.0% | $18.0m | 70,929 | – | |
| 2 | RIO Rio Tinto plc | Basic Materials | 2.8% | $16.4m | 175,307 | – | |
| 3 | ARM Arm Holdings plc. | Technology | 2.3% | $13.6m | 90,198 | – | |
| 4 | MDLN Medline Inc | Healthcare | 2.0% | $11.6m | 259,595 | – | |
| 5 | CSCO Cisco Systems, Inc. | Technology | 1.6% | $9.2m | 118,052 | – | |
| 6 | AZN Astrazeneca plc | Healthcare | 1.5% | $9.1m | 58,884 | – | |
| 7 | ABBV Abbvie Inc | Healthcare | 1.3% | $7.6m | 34,808 | – | |
| 8 | TER Teradyne, Inc. | Technology | 1.3% | $7.4m | 25,027 | – | |
| 9 | FTI TechnipFMC plc | Energy | 1.2% | $7.0m | 101,976 | – | |
| 10 | Elbit Systems Ltd. | 1.2% | $7.0m | 8,300 | – | ||
| 11 | EXMOC Exxon Mobil Corp. | 1.2% | $6.9m | 40,943 | – | ||
| 12 | WMT Walmart Inc | Consumer Defensive | 1.2% | $6.9m | 55,830 | – | |
| 13 | LNG Cheniere Energy Inc. | Energy | 1.1% | $6.6m | 23,410 | – | |
| 14 | RVMD Revolution Medicines Inc | Healthcare | 1.1% | $6.4m | 66,261 | – | |
| 15 | VLO Valero Energy Corp. | Energy | 1.0% | $6.1m | 24,808 | – | |
| 16 | META Meta Platforms Inc | Communication Services | 1.0% | $6.0m | 10,520 | – | |
| 17 | LPLA LPL Financial Holdings Inc | Financial Services | 0.9% | $5.1m | 17,080 | – | |
| 18 | SUNB Sunbelt Rentals Holdings Inc. | Industrials | 0.8% | $5.0m | 76,818 | – | |
| 19 | WWD Woodward Inc | Industrials | 0.8% | $4.9m | 13,551 | – | |
| 20 | VRT Vertiv Holdings Co | Industrials | 0.8% | $4.5m | 17,922 | – | |
| 21 | RDDT Reddit Inc. | Communication Services | 0.8% | $4.5m | 33,100 | – | |
| 22 | AMRZ Amrize Ltd. | Basic Materials | 0.7% | $4.3m | 76,600 | – | |
| 23 | JPM JPMorgan Chase & Co. | Financial Services | 0.7% | $4.2m | 14,293 | – | |
| 24 | AVGO Broadcom Inc | Technology | 0.7% | $4.2m | 13,520 | – | |
| 25 | NEM Newmont Corp | Basic Materials | 0.7% | $4.1m | 38,172 | – | |
| 26 | EBAY EBay Inc. | Consumer Cyclical | 0.7% | $4.1m | 45,198 | – | |
| 27 | RGLD Royal Gold, Inc. | Basic Materials | 0.7% | $4.0m | 15,909 | – | |
| 28 | CVX Chevron Corp. | Energy | 0.7% | $4.0m | 19,457 | – | |
| 29 | LMT Lockheed Martin Corp. | Industrials | 0.7% | $4.0m | 6,555 | – | |
| 30 | GLW Corning, Inc. | Technology | 0.7% | $3.9m | 28,907 | – | |
| 31 | XPO XPO Inc | Industrials | 0.6% | $3.8m | 19,597 | – | |
| 32 | TOST Toast Inc | Technology | 0.6% | $3.8m | 143,500 | – | |
| 33 | RPRX Royalty Pharma plc | Healthcare | 0.6% | $3.8m | 79,147 | – | |
| 34 | CRDO Credo Technology Group Holding Ltd | Technology | 0.6% | $3.8m | 40,300 | – | |
| 35 | FTAI Aviation Ltd | 0.6% | $3.6m | 14,870 | – | ||
| 36 | YMM Full Truck Alliance Co Ltd | Technology | 0.6% | $3.5m | 427,604 | – | |
| 37 | RYN Rayonier Inc. | Real Estate | 0.6% | $3.5m | 168,392 | – | |
| 38 | COP Conoco Phillips | Energy | 0.6% | $3.5m | 26,273 | – | |
| 39 | MTZ Mastec Inc. | Industrials | 0.6% | $3.3m | 10,390 | – | |
| 40 | ZM Zoom Communications Inc. | Technology | 0.5% | $3.2m | 39,800 | – | |
| 41 | SNDK Sandisk Corp | Technology | 0.5% | $3.2m | 4,983 | – | |
| 42 | C Citigroup Inc | Financial Services | 0.5% | $3.1m | 27,575 | – | |
| 43 | UAL United Airlines Holdings Inc | Industrials | 0.5% | $3.1m | 33,955 | – | |
| 44 | SN SharkNinja Inc. | Consumer Cyclical | 0.5% | $2.9m | 27,495 | – | |
| 45 | MO Altria Group Inc. | Consumer Defensive | 0.5% | $2.9m | 43,604 | – | |
| 46 | FERG Ferguson Enterprises Inc. | Industrials | 0.5% | $2.9m | 12,289 | – | |
| 47 | KMB Kimberly-Clark Corp. | Consumer Defensive | 0.5% | $2.8m | 29,500 | – | |
| 48 | GOOG Alphabet Inc | Communication Services | 0.5% | $2.8m | 9,900 | – | |
| 49 | MRNA Moderna Inc | Healthcare | 0.5% | $2.8m | 55,363 | – | |
| 50 | PAAS Pan American Silver Corp | Basic Materials | 0.5% | $2.8m | 51,104 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.